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Vontobel Fund - Swiss Money B Chf (0P00000HYU)

Luxembourg

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113.910 +0.010 +0.01%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0120694996

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.27M

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0P00000HYU Historical Data

Get free historical data for 0P00000HYU fund. You'll find the end of day price of the Vontobel Fund - Swiss Money B Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	113.910	113.910	113.910	113.910	0.01%
May 28, 2025	113.900	113.900	113.900	113.900	-0.02%
May 27, 2025	113.920	113.920	113.920	113.920	0.00%
May 26, 2025	113.920	113.920	113.920	113.900	0.02%
May 23, 2025	113.900	113.900	113.900	113.900	0.01%
May 22, 2025	113.890	113.890	113.890	113.870	0.02%
May 21, 2025	113.870	113.870	113.870	113.860	0.01%
May 20, 2025	113.860	113.860	113.860	113.860	0.00%
May 19, 2025	113.860	113.860	113.860	113.840	0.02%
May 16, 2025	113.840	113.840	113.840	113.820	0.02%
May 15, 2025	113.820	113.820	113.820	113.780	0.04%
May 14, 2025	113.780	113.780	113.780	113.780	0.03%
May 13, 2025	113.750	113.750	113.750	113.740	0.01%
May 12, 2025	113.740	113.740	113.800	113.740	-0.05%
May 08, 2025	113.800	113.800	113.800	113.800	-0.04%
May 07, 2025	113.840	113.840	113.840	113.840	0.03%
May 06, 2025	113.810	113.810	113.810	113.780	0.03%
May 05, 2025	113.780	113.780	113.780	113.730	0.04%
May 02, 2025	113.730	113.730	113.730	113.730	-0.02%
Apr 30, 2025	113.750	113.750	113.750	113.750	0.03%

Highest: 113.920

Lowest: 113.730

Difference: 0.190

Average: 113.833

Change %: 0.167

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